RankingsPricing
  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Cash from operations

ZEBRA TECHNOLOGIES CORPZBRA

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,013-25425.00%
Dec 31, 2023-4-100.82%
Dec 31, 2022488-54.35%
Dec 31, 20211,069+11.12%
Dec 31, 2020962+40.44%
Dec 31, 2019685-12.74%
Dec 31, 2018785+64.23%
Dec 31, 2017478+28.49%
Dec 31, 2016372+235.14%
Dec 31, 2015111-55.30%
Dec 31, 2014248+27.50%
Dec 31, 2013195+6.24%
Dec 31, 2012183+130.25%
Dec 31, 201180-43.31%
Dec 31, 2010140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)